SIREN : 331495820
CORAM AUTO is a French company founded 41 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 20.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 080 323 € | 18 474 122 € | 18 087 805 € | 17 253 037 € | 15 153 768 € | 14 122 638 € | 13 591 977 € | 13 723 451 € | 13 525 903 € | 12 011 572 € |
| Net income | 4 346 930 € | 424 229 € | 701 989 € | 832 679 € | 414 954 € | 194 206 € | 135 612 € | 291 452 € | 307 600 € | 236 741 € |
| EBITDA | 193 751 € | 95 854 € | 506 885 € | 864 814 € | 319 272 € | -423 382 € | 363 244 € | 730 448 € | 591 082 € | 681 516 € |
| Net margin | 21.6% | 2.3% | 3.9% | 4.8% | 2.7% | 1.4% | 1.0% | 2.1% | 2.3% | 2.0% |
In 2024, CORAM AUTO achieves revenue of 20.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +9%. After deducting consumption (11.4 M€), gross margin stands at 8.7 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.3 M€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
20 080 323 €
8 695 725 €
193 751 €
-164 717 €
4 346 930 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.375%
55.968%
-0.446%
-13.54
24.7%
In 2024, the debt ratio of CORAM AUTO (26.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CORAM AUTO (56.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CORAM AUTO (-13.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.6x. Operating income very largely covers interest expenses: high safety margin.
285.913
15.635
In 2024, the liquidity ratio of CORAM AUTO (285.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CORAM AUTO (15.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2015-2024, WCR increased by +104%, requiring additional financing.
5 810 041 €
19 j
31 j
90 j
104 j
Based on 148 transactions of similar company sales in 2024, the value of CORAM AUTO is estimated at 3 390 626 € (range 1 723 060€ - 9 140 714€). With an EBITDA of 193 751€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CORAM AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of CORAM AUTO in 2024 is 20.1 M€.
Yes, CORAM AUTO generated a net profit of 4.3 M€ in 2024.
The headquarters of CORAM AUTO is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of CORAM AUTO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CORAM AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.